Financial results - DALI CONSTRUCTION MANAGEMENT S.R.L.

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Financial Summary - Dali Construction Management S.r.l.
Unique identification code: 39976723
Registration number: J23/4902/2018
Nace: 7112
Sales - Ron
19.352
Net Profit - Ron
6.013
Employee
1
Open Account
The most important financial indicators for the company Dali Construction Management S.r.l. - Unique Identification Number 39976723: sales in 2023 was 19.352 euro, registering a net profit of 6.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dali Construction Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.149 12.615 91.282 34.760 49.220 19.352
Total Income - EUR - - - - 2.149 12.615 91.282 34.760 49.220 19.954
Total Expenses - EUR - - - - 233 796 41.536 45.527 24.027 13.760
Gross Profit/Loss - EUR - - - - 1.916 11.819 49.746 -10.768 25.193 6.194
Net Profit/Loss - EUR - - - - 1.852 11.441 48.918 -11.111 24.694 6.013
Employees - - - - 0 0 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.6%, from 49.220 euro in the year 2022, to 19.352 euro in 2023. The Net Profit decreased by -18.606 euro, from 24.694 euro in 2022, to 6.013 in the last year.
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Dali Construction Management S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dali Construction Management S.r.l. - CUI 39976723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.109 290 441 0 0 151 - - - -
Current Assets - - - - 1.927 13.583 67.055 49.031 75.366 88.632
Inventories - - - - 12 0 314 0 0 0
Receivables - - - - 0 3.752 2.658 12.770 21.213 28.002
Cash - - - - 1.915 9.832 64.082 36.260 54.153 60.630
Shareholders Funds - - - - 1.895 13.299 61.964 43.302 56.710 62.551
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 184 285 5.091 6.170 18.946 26.587
Income in Advance - - - - 0 0 0 0 0 602
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.002 euro and cash availability of 60.630 euro.
The company's Equity was valued at 62.551 euro, while total Liabilities amounted to 26.587 euro. Equity increased by 6.013 euro, from 56.710 euro in 2022, to 62.551 in 2023. The Debt Ratio was 29.6% in the year 2023.
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